| SCM Trust |
SHELTON BDC INCOME FUND LOANX, LOAIX |
19 |
3.89M |
212.69K |
5.66 |
Long |
Sep 2021 |
| First Trust Specialty Finance & Financial Opportunities Fund |
First Trust Specialty Finance & Financial Opportunities Fund |
27 |
71.75M |
3.56M |
5.65 |
Long |
Feb 2022 |
| RiverNorth Specialty Finance Corporation |
RiverNorth Specialty Finance Corporation |
8,716 |
126.03M |
2.82M |
3.44 |
Long |
Dec 2021 |
| CLOUGH GLOBAL EQUITY FUND |
Clough Global Equity Fund |
94 |
392.97M |
3.91M |
1.83 |
Long |
Jan 2022 |
| VanEck ETF Trust |
VanEck BDC Income ETF BIZD |
26 |
597.47M |
8.47M |
1.52 |
Long |
Jan 2022 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND |
Clough Global Dividend and Income Fund |
83 |
194.09M |
1.71M |
1.50 |
Long |
Jan 2022 |
| LMP Capital & Income Fund Inc. |
LMP Capital & Income Fund Inc. |
88 |
345.49M |
3.79M |
1.35 |
Long |
Feb 2022 |
| ETFis Series Trust I |
Virtus Private Credit Strategy ETF VPC |
59 |
38.38M |
425.69K |
1.24 |
Long |
Jan 2022 |
| Legg Mason Partners Investment Trust |
ClearBridge Tactical Dividend Income Fund CFLGX, SMDLX, LADIX, LCBDX |
89 |
360.07M |
2.46M |
0.68 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco Raymond James SB-1 Equity ETF RYJ |
200 |
152.8M |
690.36K |
0.52 |
Long |
Jan 2022 |
| RIVERNORTH FUNDS |
RiverNorth/DoubleLine Strategic Income Fund RNDLX, RNSIX |
1,519 |
2.08B |
10.48M |
0.51 |
Long |
Dec 2021 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. |
RiverNorth/DoubleLine Strategic Opportunity Fund Inc. |
522 |
394.76M |
1.22M |
0.45 |
Long |
Dec 2021 |
| ROYCE MICRO-CAP TRUST, INC. |
ROYCE MICRO-CAP TRUST, INC. |
282 |
562.82M |
2.23M |
0.41 |
Long |
Mar 2022 |
| T. ROWE PRICE FINANCIAL SERVICES FUND, INC. |
T. Rowe Price Financial Services Fund, Inc. PRISX, TFIFX |
105 |
1.96B |
7.8M |
0.40 |
Long |
Dec 2021 |
| Gabelli Global Small & Mid Cap Value Trust |
Gabelli Global Small & Mid Cap Value Trust |
321 |
232.4M |
385.7K |
0.24 |
Long |
Dec 2021 |
| Virtus Investment Trust |
Virtus AllianzGI Small-Cap Fund AZBAX, AZBCX, AZBIX, AZBPX, ASCFX |
368 |
185.38M |
325.75K |
0.18 |
Long |
Dec 2021 |
| ROYCE VALUE TRUST, INC. |
ROYCE VALUE TRUST, INC. |
489 |
2B |
1.98M |
0.10 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,234 |
1.02B |
104.71K |
0.01 |
Long |
Dec 2021 |
| T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. |
T. Rowe Price Multi-Strategy Total Return Fund TMSRX, TMSSX |
1,751 |
411.76M |
14.42K |
0.00 |
Long |
Jan 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,262 |
948.16M |
21.22K |
0.00 |
Long |
Dec 2021 |
| Wilshire Mutual Funds Inc |
Wilshire 5000 Index Fund WFIVX, WINDX |
1,689 |
259.58M |
3.86K |
0.00 |
Long |
Dec 2021 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,167 |
6.09B |
52.9K |
0.00 |
Long |
Dec 2021 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
1,575 |
14.23B |
49.59K |
0.00 |
Long |
Dec 2021 |
